at Unique Change Sdn Bhd in
Malaysia - Kuala Lumpur
Account Executive at Unique Change Sdn Bhd in Kuala Lumpur
Job highlightsPosted on March 2, 2017
Job Description :
• Preparing month Bank Reconciliation.
• Compiling Weekly Reload Sales Report, Billers Report, Commission Report forcross checking and validation.
• Preparing daily Billers' payment for Senior approval.
• Assist in Reconciliation Account Receivable (Merchants) on monthly basis betweenCRMS Vs SAP accounting system.
• Assist in compiling summary sales and billers transactions to ensure completeness ofrecords.
• Assist in Merchant reconciliations, cross checking receivable ageing collections incomplying with credit terms allowed.
• Assist in any financial matters assigned as and when required8. Assist in GST documents compilation for monthly GST submission.
• Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma,Professional Degree, Finance/Accountancy/Banking or equivalent
• Language (s) : Bahasa Malaysia ,English and Chinese
• At least 2 years of working experience in the related field is required for thisposition.